Q4 2025 Holdings
Filed 2026-01-30 | 83 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.5M | 51,784 | 24.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.5M | 479,805 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 22,293 | 8.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.7M | 220,019 | 6.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $8.0M | 169,705 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,645 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,400 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,347 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 86,085 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 44,988 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 109,081 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 62,725 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 38,410 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,361 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,068 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 44,894 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 42,351 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,981 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 36,190 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,433 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,875 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $981.2K | 4,665 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805.2K | 1,665 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $663.7K | 8,324 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $652.3K | 2,650 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $637.3K | 3,009 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $629.9K | 6,307 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $546.7K | 6,178 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $533.9K | 5,560 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $533.4K | 7,468 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $481.9K | 1,627 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $389.6K | 1,433 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $356.7K | 4,447 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $325.5K | 1,481 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $306.5K | 3,500 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $304.2K | 9,341 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $292.9K | 3,954 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $267.9K | 3,639 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265.1K | 4,931 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $257.2K | 4,320 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $240.8K | 2,248 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $219.1K | 1,887 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.9K | 7,191 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $211.8K | 8,810 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $183.2K | 2,932 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $169.5K | 2,433 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $160.9K | 5,483 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $140.3K | 2,125 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $135.1K | 2,300 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $128.2K | 497 | 0.1% |